ABALONE TT BRABANT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ABALONE TT BRABANT
Largest movements
- Receivables within one year -€34,761
down €34,761 (-29.7%), from €117,056 to €82,294
of which Trade receivables: -€36,937
- Deferred charges and accrued income -€17,049
down €17,049 (-76.1%), from €22,391 to €5,342
- Tangible fixed assets -€3,921
down €3,921 (-26.2%), from €14,952 to €11,031
of which Other tangible fixed assets: -€2,588
- Cash -€2,206
down €2,206 (-66.3%), from €3,326 to €1,120
mainly Net result for the year (-€90,090) and Trade debts (-€52,660)
- Other debts +€106,476
up €106,476 (+17.2%), from €618,488 to €724,964
- Profit (loss) carried forward -€90,090
down €90,090 (-16.0%), from -€564,627 to -€654,717
- Trade debts -€52,660
down €52,660 (-68.7%), from €76,634 to €23,975
- Tax, wage and social debts -€21,992
down €21,992 (-97.2%), from €22,632 to €640
of which Remuneration and social security: -€17,056
- Staff costs -€418,034
down €418,034 (-93.4%), from €447,639 to €29,605
- Gross operating margin -€395,888
down €395,888, from €355,595 to -€40,294
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,128 | €99,862 | -€58,266 | -36.8% |
| Fixed assets | 21/28 | €15,355 | €11,106 | -€4,249 | -27.7% |
| Intangible fixed assets | 21 | €328 | - | -€328 | |
| Tangible fixed assets | 22/27 | €14,952 | €11,031 | -€3,921 | -26.2% |
| Furniture and vehicles | 24 | €1,459 | €126 | -€1,333 | -91.3% |
| Other tangible fixed assets | 26 | €13,492 | €10,904 | -€2,588 | -19.2% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €142,773 | €88,756 | -€54,017 | -37.8% |
| Amounts receivable within one year | 40/41 | €117,056 | €82,294 | -€34,761 | -29.7% |
| Trade receivables | 40 | €81,213 | €44,276 | -€36,937 | -45.5% |
| Other amounts receivable | 41 | €35,843 | €38,019 | +€2,176 | +6.1% |
| Cash at bank and in hand | 54/58 | €3,326 | €1,120 | -€2,206 | -66.3% |
| Deferred charges and accrued income | 490/1 | €22,391 | €5,342 | -€17,049 | -76.1% |
| Total equity and liabilities | 10/49 | €158,128 | €99,862 | -€58,266 | -36.8% |
| Equity | 10/15 | -€559,627 | -€649,717 | -€90,090 | -16.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€564,627 | -€654,717 | -€90,090 | -16.0% |
| Amounts payable | 17/49 | €717,755 | €749,579 | +€31,824 | +4.4% |
| Amounts payable within one year | 42/48 | €717,755 | €749,579 | +€31,824 | +4.4% |
| Trade debts | 44 | €76,634 | €23,975 | -€52,660 | -68.7% |
| Suppliers | 440/4 | €76,634 | €23,975 | -€52,660 | -68.7% |
| Taxes, remuneration and social security | 45 | €22,632 | €640 | -€21,992 | -97.2% |
| Taxes | 450/3 | €5,208 | €272 | -€4,936 | -94.8% |
| Remuneration and social security | 454/9 | €17,424 | €368 | -€17,056 | -97.9% |
| Other amounts payable | 47/48 | €618,488 | €724,964 | +€106,476 | +17.2% |
| Remuneration, social security and pensions | 62 | €447,639 | €29,605 | -€418,034 | -93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,105 | €4,249 | -€1,856 | -30.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€99 | - | +€99 | |
| Other operating charges | 640/8 | €91 | €92 | +€1 | +1.2% |
| Gross operating margin | 9900 | €355,595 | -€40,294 | -€395,888 | |
| Operating profit (loss) | 9901 | -€98,141 | -€74,240 | +€23,901 | +24.4% |
| Financial charges | 65/66B | €13,904 | €15,835 | +€1,930 | +13.9% |
| Recurring financial charges | 65 | €13,904 | €15,835 | +€1,930 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€112,046 | -€90,075 | +€21,971 | +19.6% |
| Income taxes | 67/77 | €76 | €16 | -€61 | -79.6% |
| Profit (loss) for the period | 9904 | -€112,122 | -€90,090 | +€22,032 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,122 | -€90,090 | +€22,032 | +19.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.